| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 349,462831 | 06/08/2026 | 17,50% | 36,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,526800 | 06/08/2026 | 12,76% | 36,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 184,084943 | 06/08/2026 | 10,31% | 36,13% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,914053 | 06/08/2026 | 10,14% | 36,13% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,781927 | 06/08/2026 | 16,53% | 36,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 228,771667 | 06/08/2026 | 14,17% | 36,13% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,737500 | 06/08/2026 | 15,81% | 36,13% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,572200 | 06/08/2026 | 13,93% | 36,13% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,528003 | 04/08/2026 | 7,30% | 36,12% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 187,140000 | 06/08/2026 | 7,73% | 36,12% | *** |
